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BROWN FORMAN CORP CL B
BROWN FORMAN CORP CL B. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 419 Institutional holders with a total value of $6,134,754,305.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 8,112,624 812,723,000 13.25%
2 STATE STREET CORP 6,959,665 697,213,000 11.36%
3 BlackRock Institutional Trust Company, N.A. 3,682,240 368,887,000 6.01%
4 BlackRock Fund Advisors 2,007,997 201,161,000 3.28%
5 Bank of New York Mellon Corp 1,623,018 162,594,000 2.65%
6 NORTHERN TRUST CORP 1,591,972 159,484,000 2.60%
7 AMERICAN CENTURY COMPANIES INC 1,284,673 128,699,000 2.10%
8 GEODE CAPITAL MANAGEMENT, LLC 1,180,242 118,007,000 1.92%
9 PNC FINANCIAL SERVICES GROUP, INC. 1,130,739 113,277,000 1.85%
10 NORGES BANK 955,498 95,722,000 1.56%
11 TimesSquare Capital Management, LLC 950,500 95,221,000 1.55%
12 WADDELL & REED FINANCIAL INC 930,125 93,180,000 1.52%
13 Invesco Ltd. 923,949 92,561,000 1.51%
14 BlackRock Group LTD 904,142 90,577,000 1.48%
15 JANUS HENDERSON INVESTORS US LLC 809,083 81,054,000 1.32%
16 CHILTON INVESTMENT CO INC. 681,588 68,281,000 1.11%
17 WELLS FARGO & COMPANY/MN 675,394 67,662,000 1.10%
18 FIL Ltd 652,406 65,358,000 1.07%
19 FRONTIER CAPITAL MANAGEMENT CO LLC 600,188 60,127,000 0.98%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 590,467 59,153,000 0.96%
21 PRICE T ROWE ASSOCIATES INC /MD/ 523,275 52,422,000 0.85%
22 GARDNER RUSSO & QUINN LLC 517,433 51,836,000 0.84%
23 GOLDMAN SACHS GROUP INC 506,429 50,733,000 0.83%
24 CREDIT SUISSE AG/ 505,045 50,594,000 0.82%
25 Legal & General Group Plc 496,009 49,691,000 0.81%
26 Atlas Brown,Inc. 448,704 49,595,000 0.81%
27 FRANKLIN RESOURCES INC 450,150 45,096,000 0.74%
28 CONGRESS ASSET MANAGEMENT CO 440,025 44,082,000 0.72%
29 Mitsubishi UFJ Trust & Banking Corp 405,835 40,657,000 0.66%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 390,466 39,117,000 0.64%
31 DEUTSCHE BANK AG\ 387,889 38,855,000 0.63%
32 GUGGENHEIM CAPITAL LLC 387,392 38,809,000 0.63%
33 PITCAIRN CO 373,132 37,380,000 0.61%
34 BNP Paribas Asset Management Holding S.A. 368,176 36,884,000 0.60%
35 TD ASSET MANAGEMENT INC 357,928 35,857,000 0.58%
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 355,005 35,564,000 0.58%
37 NEW YORK STATE COMMON RETIREMENT FUND 351,089 35,172,000 0.57%
38 BlackRock Investment Management, LLC 343,747 34,437,000 0.56%
39 AMERIPRISE FINANCIAL INC 341,842 34,252,000 0.56%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 335,282 33,589,000 0.55%
41 Sumitomo Mitsui Trust Group, Inc. 324,093 32,468,000 0.53%
42 BlackRock Finance, Inc. 320,490 32,106,000 0.52%
43 Euclid Advisors LLC 310,137 31,070,000 0.51%
44 Douglass Winthrop Advisors, LLC 330,052 29,820,000 0.49%
45 TEACHERS ADVISORS, LLC 296,104 29,664,000 0.48%
46 LONDON CO OF VIRGINIA 282,074 28,258,000 0.46%
47 SOUTH TEXAS MONEY MANAGEMENT LTD 279,589 28,009,000 0.46%
48 Absolute Return Capital, LLC 278,865 27,937,000 0.46%
49 AMUNDI ASSET MANAGEMENT US, INC. 273,224 27,372,000 0.45%
50 Swiss National Bank 256,730 25,719,000 0.42%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.